Aris Mining Corporation
ARIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 29.33% | -5.03% | 214.47% | -33.99% | -17.52% |
| Total Receivables | -50.94% | 34.59% | -34.96% | 16.49% | 6.80% |
| Inventory | 12.38% | 10.15% | -1.07% | 3.16% | 8.66% |
| Prepaid Expenses | -- | 10.18% | -41.36% | 14.64% | 7.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.64% | 13.73% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 12.72% | 2.53% | 69.46% | -12.24% | -7.07% |
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| Total Current Assets | 12.72% | 2.53% | 69.46% | -12.24% | -7.07% |
| Net Property, Plant & Equipment | 3.96% | 4.75% | 1.39% | 2.87% | 60.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.30% | -21.40% | 21.89% | 22.37% | 10.80% |
| Total Assets | 5.50% | 4.27% | 9.05% | 1.04% | 33.76% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 22.77% | 10.34% | 8.51% | 9.74% | 5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.69% | 38.95% | 16.81% | -20.05% | -22.32% |
| Total Finance Division Other Current Liabilities | 16.40% | 40.16% | -23.40% | 34.53% | -4.08% |
| Total Other Current Liabilities | 16.40% | 40.16% | -23.40% | 34.53% | -4.08% |
| Total Current Liabilities | 10.45% | 27.14% | -5.76% | 13.85% | -5.28% |
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| Total Current Liabilities | 10.45% | 27.14% | -5.76% | 13.85% | -5.28% |
| Long-Term Debt | 0.40% | -0.53% | 42.70% | 1.88% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.48% | 7.81% | -18.56% | -3.56% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 1.91% | 14.73% | 0.37% | 0.74% |
| Total Liabilities | 2.43% | 4.33% | 23.76% | 3.44% | -0.94% |
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| Common Stock & APIC | 7.05% | 0.53% | 0.00% | 0.55% | 24.36% |
| Retained Earnings | -8.96% | 1.24% | 10.20% | -0.99% | 2.64% |
| Treasury Stock & Other | 20.20% | 21.95% | -25.84% | -8.54% | -75.21% |
| Total Common Equity | 10.57% | 5.34% | -1.27% | -0.69% | 28.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.57% | 5.34% | -1.27% | -0.69% | 28.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | 1.03% | 0.32% | -0.05% | -- |
| Total Equity | 8.09% | 4.21% | -0.86% | -0.52% | 73.06% |
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